| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.151 | 602.000 | 2,100,000 | 4,625,000 | 4.625 | 585,000 | 0.161 | 1,345,000 | 0.152 |
| 22/12/2025 | 0.173 | 614.500 | 260,000 | 3,865,000 | 3.865 | 260,000 | 0.173 | ||
| 19/12/2025 | 0.179 | 614.000 | 875,000 | 4,125,000 | 4.125 | 680,000 | 0.168 | ||
| 18/12/2025 | 0.154 | 605.000 | 4,000,000 | 4,805,000 | 4.805 | 2,225,000 | 0.155 | 1,775,000 | 0.153 |
| 17/12/2025 | 0.156 | 605.000 | 8,945,000 | 5,255,000 | 5.255 | 4,175,000 | 0.148 | 4,735,000 | 0.147 |
| 16/12/2025 | 0.141 | 596.500 | 7,085,000 | 4,695,000 | 4.695 | 2,735,000 | 0.137 | 4,155,000 | 0.137 |
| 15/12/2025 | 0.156 | 603.000 | 1,145,000 | 3,275,000 | 3.275 | 575,000 | 0.159 | 555,000 | 0.161 |
| 12/12/2025 | 0.170 | 616.000 | 320,000 | 3,295,000 | 3.295 | 5,000 | 0.166 | 215,000 | 0.169 |
| 11/12/2025 | 0.151 | 601.500 | 0 | 3,085,000 | 3.085 | ||||
| 10/12/2025 | 0.151 | 603.000 | 25,000 | 3,085,000 | 3.085 | 5,000 | 0.149 | 20,000 | 0.142 |
| 09/12/2025 | 0.153 | 602.500 | 30,000 | 3,070,000 | 3.070 | 25,000 | 0.147 | ||
| 08/12/2025 | 0.161 | 605.000 | 1,555,000 | 3,045,000 | 3.045 | 1,555,000 | 0.163 | ||
| 05/12/2025 | 0.167 | 610.000 | 4,580,000 | 4,600,000 | 4.600 | 1,350,000 | 0.161 | 2,910,000 | 0.163 |
| 04/12/2025 | 0.166 | 612.000 | 5,000 | 3,040,000 | 3.040 | 5,000 | 0.166 | ||
| 03/12/2025 | 0.166 | 611.000 | 50,000 | 3,035,000 | 3.035 | 50,000 | 0.166 | ||
| 02/12/2025 | 0.182 | 617.000 | 0 | 2,985,000 | 2.985 | ||||
| 01/12/2025 | 0.183 | 619.500 | 310,000 | 2,985,000 | 2.985 | 305,000 | 0.187 | 5,000 | 0.185 |
| 28/11/2025 | 0.174 | 611.500 | 300,000 | 3,285,000 | 3.285 | 250,000 | 0.167 | ||
| 27/11/2025 | 0.167 | 611.500 | 1,305,000 | 3,535,000 | 3.535 | 440,000 | 0.179 | 615,000 | 0.167 |
| 26/11/2025 | 0.185 | 619.500 | 1,895,000 | 3,360,000 | 3.360 | 490,000 | 0.193 | 550,000 | 0.191 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |